Holdings in BSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,752,529 |
255,536 |
-7.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,238,543 |
276,584 |
-13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,216,159 |
318,995 |
+5.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$11,953,102 |
303,841 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,794,557 |
316,800 |
-19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,080,973 |
395,217 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,164,083 |
367,992 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,719,328 |
320,171 |
+1828.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$866,852 |
16,600 |
-94.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,484,287 |
315,912 |
+1.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$15,646,658 |
311,935 |
+10.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$15,274,475 |
281,661 |
+144.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,946,815 |
115,069 |
+3.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$4,106,033 |
111,094 |
+3.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,280,775 |
107,250 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,495,166 |
104,960 |
-25.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,233,752 |
141,099 |
+1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,714,341 |
138,927 |
+2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,251,527 |
136,074 |
+864.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$913,591 |
14,103 |
—
|
Shares |
Defined |
2021-08-12 |
